Fractal Investments LLC Top Holdings and 13F Report (2024)

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About Fractal Investments LLC

Investment Activity

Fractal Investments LLC has $486.25 million in total holdings as of December 31, 2023.
Fractal Investments LLC owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 9.41% of the portfolio was sold this quarter.
This quarter, Fractal Investments LLC has purchased 95 new stocks and bought additional shares in 13 stocks.
Fractal Investments LLC sold shares of 20 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Energy Transfer: $75,714,293
Enterprise Products Partners: $57,477,492
Mplx: $53,682,841
Plains All American Pipeline: $49,441,389
Western Midstream Partners: $40,687,815

Largest New Holdings this Quarter

Kinetik: $918,567 Holding
Crane: $578,886 Holding
VESTIS CORPORATION: $532,728 Holding
VERALTO CORP: $411,300 Holding
Phillips 66: $332,850 Holding

Largest Purchases this Quarter

Sunoco: 222,000 shares (about $13.30M)
Hess Midstream: 185,800 shares (about $5.88M)
NGL Energy Partners: 632,492 shares (about $3.52M)
Suburban Propane Partners: 190,000 shares (about $3.37M)
Kinder Morgan: 150,000 shares (about $2.65M)

Largest Sales this Quarter

CHENIERE ENERGY PARTNERS LP: 94,183 shares (about $4.69M)
Energy Transfer: 195,518 shares (about $2.70M)
SPDR Gold Shares: 11,700 shares (about $2.24M)
BHP Group: 30,327 shares (about $2.07M)
Steel Dynamics: 16,235 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$75,714,293	$2,698,148 ▼	-3.4%	5,486,543	15.6%	Oils/Energy
EPD Enterprise Products Partners	$57,477,492		0.0%	2,181,309	11.8%	Oils/Energy
MPLX Mplx	$53,682,841		0.0%	1,461,951	11.0%	Oils/Energy
PAA Plains All American Pipeline	$49,441,389		0.0%	3,263,458	10.2%	Oils/Energy
WES Western Midstream Partners	$40,687,815		0.0%	1,390,561	8.4%	Oils/Energy
ENLC EnLink Midstream	$26,479,701		0.0%	2,177,607	5.4%	Oils/Energy
TRGP Targa Resources	$24,891,643	$199,801 ▲	0.8%	286,539	5.1%	Oils/Energy
CHENIERE ENERGY INC	$24,687,227		0.0%	144,615	5.1%	COM NEW
OKE ONEOK	$18,100,960		0.0%	257,775	3.7%	Oils/Energy
SUN Sunoco	$14,503,060	$13,304,460 ▲	1,110.0%	242,000	3.0%	Oils/Energy
WMB Williams Companies	$12,887,100		0.0%	370,000	2.7%	Oils/Energy
KMI Kinder Morgan	$12,109,719	$2,646,000 ▲	28.0%	686,492	2.5%	Oils/Energy
NS NuStar Energy	$12,024,447		0.0%	643,707	2.5%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$9,324,472	$4,689,372 ▼	-33.5%	187,276	1.9%	COM UNIT
GLP Global Partners	$8,260,351	$2,623,220 ▲	46.5%	195,234	1.7%	Oils/Energy
HESM Hess Midstream	$7,440,863	$5,876,854 ▲	375.8%	235,247	1.5%	Oils/Energy
NGL NGL Energy Partners	$4,636,908	$3,522,980 ▲	316.3%	832,479	1.0%	Oils/Energy
SPH Suburban Propane Partners	$3,683,868	$3,374,400 ▲	1,090.4%	207,425	0.8%	Oils/Energy
GEL Genesis Energy	$3,141,585		0.0%	271,294	0.6%	Oils/Energy
DTM DT Midstream	$1,829,772		0.0%	33,390	0.4%	Energy
DINO HF Sinclair	$1,123,792	$845,942 ▲	304.5%	20,223	0.2%	Oils/Energy
GEHC GE HealthCare Technologies	$974,309	$108,171 ▼	-10.0%	12,601	0.2%	Medical
KNTK Kinetik	$918,567	$918,567 ▲	New Holding	27,502	0.2%	Oils/Energy
MPC Marathon Petroleum	$890,160	$326,392 ▲	57.9%	6,000	0.2%	Oils/Energy
NUE Nucor	$874,203	$1,858,573 ▼	-68.0%	5,023	0.2%	Basic Materials
OTIS Otis Worldwide	$841,018		0.0%	9,400	0.2%	Construction
CARR Carrier Global	$839,574	$108,408 ▼	-11.4%	14,614	0.2%	Industrials
KNF Knife River	$754,452	$191,922 ▲	34.1%	11,400	0.2%	Construction
NVT nVent Electric	$738,448	$411,917 ▼	-35.8%	12,497	0.2%	Computer and Technology
TECK Teck Resources	$685,535		0.0%	16,218	0.1%	Basic Materials
XOM Exxon Mobil	$669,866	$159,968 ▲	31.4%	6,700	0.1%	Oils/Energy
STLD Steel Dynamics	$642,110	$1,917,354 ▼	-74.9%	5,437	0.1%	Basic Materials
GLD SPDR Gold Shares	$630,861	$2,236,689 ▼	-78.0%	3,300	0.1%	Finance
CVX Chevron	$626,472		0.0%	4,200	0.1%	Oils/Energy
BHP BHP Group	$614,790	$2,071,637 ▼	-77.1%	9,000	0.1%	Basic Materials
RIO Rio Tinto Group	$610,572	$1,243,556 ▼	-67.1%	8,200	0.1%	Basic Materials
VNT Vontier	$587,350		0.0%	17,000	0.1%	Business Services
MBC MasterBrand	$579,150	$178,200 ▲	44.4%	39,000	0.1%	Consumer Discretionary
CR Crane	$578,886	$578,886 ▲	New Holding	4,900	0.1%	Industrials
X United States Steel	$569,205	$1,216,250 ▼	-68.1%	11,700	0.1%	Basic Materials
CXT Crane NXT	$534,578		0.0%	9,400	0.1%	Business Services
VESTIS CORPORATION	$532,728	$532,728 ▲	New Holding	25,200	0.1%	COM SHS
ESAB ESAB	$500,404		0.0%	5,777	0.1%	Industrial Products
FCX Freeport-McMoRan	$492,450	$1,034,324 ▼	-67.7%	11,568	0.1%	Basic Materials
DKL Delek Logistics Partners	$455,832		0.0%	10,559	0.1%	Oils/Energy
NEM Newmont	$451,151		0.0%	10,900	0.1%	Basic Materials
NTR Nutrien	$450,640	$1,042,105 ▼	-69.8%	8,000	0.1%	Basic Materials
COP ConocoPhillips	$417,852		0.0%	3,600	0.1%	Oils/Energy
GXO GXO Logistics	$415,888		0.0%	6,800	0.1%	Transportation
VERALTO CORP	$411,300	$411,300 ▲	New Holding	5,000	0.1%	COM SHS
CF CF Industries	$405,450	$968,628 ▼	-70.5%	5,100	0.1%	Basic Materials
SCCO Southern Copper	$352,887	$41,400 ▼	-10.5%	4,100	0.1%	Basic Materials
PSX Phillips 66	$332,850	$332,850 ▲	New Holding	2,500	0.1%	Oils/Energy
IP International Paper	$307,275	$307,275 ▲	New Holding	8,500	0.1%	Basic Materials
RS Reliance	$279,680	$363,584 ▼	-56.5%	1,000	0.1%	Basic Materials
APA APA	$278,572		0.0%	7,764	0.1%	Oils/Energy
HAL Halliburton	$260,280		0.0%	7,200	0.1%	Oils/Energy
VLO Valero Energy	$260,000		0.0%	2,000	0.1%	Oils/Energy
FTRE Fortrea	$244,300	$244,300 ▲	New Holding	7,000	0.1%	Medical
BUNGE GLOBAL SA	$242,280	$242,280 ▲	New Holding	2,400	0.0%	COM SHS
DE Deere & Company	$239,922		0.0%	600	0.0%	Industrial Products
MLI Mueller Industries	$232,261	$35,174 ▲	17.8%	4,926	0.0%	Industrial Products
FTV Fortive	$228,253	$3,387 ▼	-1.5%	3,100	0.0%	Computer and Technology
PHIN PHINIA	$227,175		0.0%	7,500	0.0%	Auto/Tires/Trucks
GOLD Barrick Gold	$224,316		0.0%	12,400	0.0%	Basic Materials
WLK Westlake	$223,936	$45,907 ▼	-17.0%	1,600	0.0%	Basic Materials
SQM Sociedad Química y Minera de Chile	$222,814		0.0%	3,700	0.0%	Basic Materials
ADM Archer-Daniels-Midland	$216,660	$507,562 ▼	-70.1%	3,000	0.0%	Consumer Staples
SXC SunCoke Energy	$206,208		0.0%	19,200	0.0%	Oils/Energy
SU Suncor Energy	$205,056		0.0%	6,400	0.0%	Oils/Energy
GE General Electric	$204,208	$204,208 ▲	New Holding	1,600	0.0%	Transportation
HLN Haleon	$173,702		0.0%	21,106	0.0%	Medical
GGB Gerdau	$134,442	$621,377 ▼	-82.2%	27,720	0.0%	Basic Materials
FIP FTAI Infrastructure	$128,370		0.0%	33,000	0.0%	Finance
ENB Enbridge	$0	$5,558,031 ▼	-100.0%	0	0.0%	Oils/Energy
CEQP Crestwood Equity Partners	$0	$3,215,218 ▼	-100.0%	0	0.0%	Energy
CTVA Corteva	$0	$1,179,033 ▼	-100.0%	0	0.0%	Consumer Staples
HEP Holly Energy Partners	$0	$1,061,305 ▼	-100.0%	0	0.0%	Oils/Energy
CEG Constellation Energy	$0	$1,007,790 ▼	-100.0%	0	0.0%	Oils/Energy
MOS Mosaic	$0	$967,145 ▼	-100.0%	0	0.0%	Basic Materials
ATKR Atkore	$0	$934,825 ▼	-100.0%	0	0.0%	Industrials
MT ArcelorMittal	$0	$871,044 ▼	-100.0%	0	0.0%	Basic Materials
WY Weyerhaeuser	$0	$692,303 ▼	-100.0%	0	0.0%	Construction
BG Bunge Global	$0	$611,829 ▼	-100.0%	0	0.0%	Basic Materials
CHX ChampionX	$0	$585,308 ▼	-100.0%	0	0.0%	Construction
WOR Worthington Enterprises	$0	$572,330 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
RTX RTX	$0	$556,328 ▼	-100.0%	0	0.0%	Aerospace
GLNG Golar LNG	$0	$545,850 ▼	-100.0%	0	0.0%	Transportation
VALE Vale	$0	$503,840 ▼	-100.0%	0	0.0%	Basic Materials
CMC Commercial Metals	$0	$350,811 ▼	-100.0%	0	0.0%	Basic Materials
SXI Standex International	$0	$330,571 ▼	-100.0%	0	0.0%	Industrial Products
CE Celanese	$0	$288,696 ▼	-100.0%	0	0.0%	Basic Materials
FANG Diamondback Energy	$0	$278,784 ▼	-100.0%	0	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$0	$271,614 ▼	-100.0%	0	0.0%	Oils/Energy
TMST TimkenSteel	$0	$260,640 ▼	-100.0%	0	0.0%	Basic Materials
BCPC Balchem	$0	$260,484 ▼	-100.0%	0	0.0%	Basic Materials
WDS Woodside Energy Group	$0	$255,258 ▼	-100.0%	0	0.0%	Oils/Energy
ELS Equity LifeStyle Properties	$0	$254,840 ▼	-100.0%	0	0.0%	Finance
AMCR Amcor	$0	$210,680 ▼	-100.0%	0	0.0%	Industrial Products
PH Parker-Hannifin	$0	$210,341 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2024)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fractal Investments LLC Top Holdings and 13F Report (2024)

About Fractal Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFractal Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information